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William Blair Funds - William Blair Macro Allocation Fund (WMCJX)

10.62 0.00 (0.00%)
At close: July 29 at 8:01 PM EDT

Fund Summary

In pursuing the fund's investment objective, the Adviser employs dynamic, global macro-oriented asset and currency allocation strategies. These strategies attempt to exploit periodic market inefficiencies by taking long and short positions in various asset classes (e.g., equity and fixed-income) ("market-oriented strategies") and currencies ("currency-oriented strategies") with a view to profit from movements across and within such asset classes and currencies.

William Blair Funds - William Blair Macro Allocation Fund

Chicago, IL 60606
222 W Adams St
877-962-5247

Fund Overview

Category Macro Trading
Fund Family William Blair
Net Assets 17.65M
YTD Return -1.01%
Yield 2.64%
Morningstar Rating
Inception Date Nov 29, 2011

Fund Operations

Last Dividend 0.28
Last Cap Gain -93.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense WMCJX Category Average
Annual Report Expense Ratio (net) 1.10% 1.52%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.19% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.47%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Clarke, a Partner of William Blair Investment Management, LLC, has co-managed the Fund since its inception in 2011. He joined William Blair in 2011. Prior to joining William Blair, he was a Managing Partner at Singer Partners, LLC from 2009 to 2011. Prior to that, he was with UBS Global Asset Management (Americas) Inc. from 2000 to 2009. During his time at UBS Global Asset Management (Americas) Inc., he served as the head of currency analysis and strategy for the UBS Global Investment Solutions Group from 2000 to 2009. Before joining UBS in 2000, he was head of currency for Rothschild Asset Management, where he spent 10 years as a part of the fixed income and currency group. Education: BSc, University of Manchester (UK).

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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